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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$82.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$20.9M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
ADP icon
Automatic Data Processing
ADP
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
COP icon
ConocoPhillips
COP
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
RSG icon
Republic Services
RSG
+$15.5M
3
BAC icon
Bank of America
BAC
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.4M
5
MRO
Marathon Oil Corporation
MRO
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Financials 13.35%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
401
Baxter International
BAX
$14B
$10M 0.04%
344,135
-5,710
-2% -$192K
CVNA icon
402
Carvana
CVNA
$81B
$9.97M 0.04%
245,200
+8,800
+4% +$395K
CINF icon
403
Cincinnati Financial
CINF
$26.5B
$9.94M 0.04%
69,139
-15,330
-18% -$2.24M
DRI icon
404
Darden Restaurants
DRI
$25.4B
$9.88M 0.04%
52,917
-580
-1% -$97.3K
WAT icon
405
Waters Corp
WAT
$40.6B
$9.87M 0.04%
26,614
-501
-2% -$183K
HUBB icon
406
Hubbell
HUBB
$26.8B
$9.86M 0.04%
23,545
+150
+0.6% +$67K
ALSN icon
407
Allison Transmission
ALSN
$10.2B
$9.78M 0.04%
90,459
+4,123
+5% +$450K
IFF icon
408
International Flavors & Fragrances
IFF
$21.4B
$9.76M 0.04%
115,477
+530
+0.5% +$49.8K
RF icon
409
Regions Financial
RF
$27B
$9.75M 0.04%
414,713
+1,820
+0.4% +$45K
UHS icon
410
Universal Health Services
UHS
$10.1B
$9.63M 0.04%
53,658
+916
+2% +$187K
MKL icon
411
Markel Group
MKL
$22.8B
$9.62M 0.04%
5,571
-2,641
-32% -$4.38M
ILMN icon
412
Illumina
ILMN
$29.1B
$9.61M 0.04%
71,921
-3,820
-5% -$544K
OHI icon
413
Omega Healthcare
OHI
$13.9B
$9.48M 0.04%
250,597
+15,851
+7% +$633K
ATO icon
414
Atmos Energy
ATO
$28.7B
$9.48M 0.04%
68,081
+2,350
+4% +$334K
ZBH icon
415
Zimmer Biomet
ZBH
$19B
$9.45M 0.04%
89,468
-2,430
-3% -$261K
TDY icon
416
Teledyne Technologies
TDY
$31.2B
$9.45M 0.04%
20,357
+130
+0.6% +$60.6K
IP icon
417
International Paper
IP
$21.8B
$9.42M 0.04%
174,986
+19,270
+12% +$1.03M
NTNX icon
418
Nutanix
NTNX
$18.4B
$9.41M 0.04%
153,829
-6,390
-4% -$418K
DLTR icon
419
Dollar Tree
DLTR
$24.9B
$9.37M 0.04%
125,011
+15,330
+14% +$1.05M
CF icon
420
CF Industries
CF
$17.7B
$9.36M 0.04%
109,693
+5,333
+5% +$461K
K
421
DELISTED
Kellanova
K
$9.34M 0.04%
115,297
+730
+0.6% +$59K
WDC icon
422
Western Digital
WDC
$168B
$9.3M 0.04%
206,389
+12,092
+6% +$608K
WY icon
423
Weyerhaeuser
WY
$17.9B
$9.27M 0.04%
329,133
+1,480
+0.5% +$46.2K
NBIX icon
424
Neurocrine Biosciences
NBIX
$15.3B
$9.21M 0.04%
67,498
-1,070
-2% -$132K
STE icon
425
Steris
STE
$23B
$9.15M 0.04%
44,509
+200
+0.5% +$43.9K
15 16
17
18 19

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Treasurer of the State of North Carolina's Q4 2024 Portfolio in Review

As of Q4 2024, Treasurer of the State of North Carolina held 1,024 positions worth $25.7B, up 2.6% from $25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.4%. Treasurer of the State of North Carolina opened 3 new positions and exited 11, leaving the 1,024-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Treasurer of the State of North Carolina's largest Q4 2024 buy was Everus Construction Group: 22,322 shares worth $1.47M.
  • Treasurer of the State of North Carolina added most to Home Depot in Q4 2024, an estimated $20.9M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20M.
  • Treasurer of the State of North Carolina fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $9.91M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 33% of its $25.7B portfolio in Q4 2024.
  • Treasurer of the State of North Carolina opened 3 new positions and closed 11 in Q4 2024.
  • Treasurer of the State of North Carolina's portfolio value rose 2.6% quarter-over-quarter to $25.7B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2024, filed 13 Feb 2025.